Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7T
AUM Growth
+$92.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,202
New
Increased
Reduced
Closed

Top Sells

1 +$3.22B
2 +$1.06B
3 +$936M
4
DHR icon
Danaher
DHR
+$765M
5
MDVN
MEDIVATION, INC.
MDVN
+$728M

Sector Composition

1 Technology 13.85%
2 Financials 13.68%
3 Healthcare 13.06%
4 Industrials 10.26%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$542M 0.03%
3,568,338
-43,247
602
$540M 0.03%
9,857,822
+212,289
603
$540M 0.03%
22,176,846
+531,374
604
$539M 0.03%
14,404,917
-654,420
605
$538M 0.03%
4,987,194
+130,305
606
$537M 0.03%
16,348,987
+3,088,566
607
$537M 0.03%
12,413,903
+5,610,838
608
$536M 0.03%
6,564,940
+90,646
609
$536M 0.03%
3,304,762
+178,110
610
$534M 0.03%
11,497,091
+181,168
611
$532M 0.03%
9,961,907
+633,983
612
$530M 0.03%
5,664,680
+168,470
613
$530M 0.03%
11,132,668
+529,031
614
$529M 0.03%
6,267,650
+64,955
615
$528M 0.03%
11,235,704
+185,624
616
$521M 0.03%
4,289,739
+71,831
617
$521M 0.03%
12,196,059
+374,423
618
$513M 0.03%
6,885,022
+59,555
619
$513M 0.03%
18,170,274
+393,282
620
$512M 0.03%
5,057,932
+51,669
621
$510M 0.03%
4,128,012
+95,184
622
$509M 0.03%
59,540,239
+1,891,501
623
$509M 0.03%
23,211,816
+539,556
624
$508M 0.03%
23,481,360
+455,770
625
$508M 0.03%
16,062,013
+256,749